GBA Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00261  1991-12-30    
Stock code:
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CCASS holding changes from 2016-10-14 to 2016-10-17

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 507,567,200 96,320,000 0.38 0.07 2016-10-17
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,158,176,300 23,680,000 0.86 0.02 2016-10-17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,976,438,012 3,280,000 8.92 0.00 2016-10-17
4 B01298 GET NICE SECURITIES LTD 179,423,900 1,200,000 0.13 0.00 2016-10-17
5 B01818 I-ACCESS INVESTORS LTD 307,340,000 1,200,000 0.23 0.00 2016-10-17
6 C00010 CITIBANK N.A. 1,644,331,327 1,040,000 1.22 0.00 2016-10-17
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 252,073,900 1,040,000 0.19 0.00 2016-10-17
8 B01356 DELTA ASIA SECURITIES LTD 96,395,320 1,040,000 0.07 0.00 2016-10-17
9 B01673 FULBRIGHT SECURITIES LTD 411,031,900 800,000 0.31 0.00 2016-10-17
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 755,600,000 -80,000 0.56 -0.00 2016-10-17
11 B01158 SOLID KING SECURITIES LTD 5,248,000 -160,000 0.00 -0.00 2016-10-17
12 C00088 CHINA MERCHANTS BANK CO LTD 843,520,000 -240,000 0.63 -0.00 2016-10-17
13 B01610 KGI ASIA LTD 7,835,088,800 -320,000 5.83 -0.00 2016-10-17
14 B01700 REALINK FINANCIAL TRADE LTD 39,710,000 -400,000 0.03 -0.00 2016-10-17
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 900,632,000 -480,000 0.67 -0.00 2016-10-17
16 B01290 SPS SECURITIES LTD 98,481,300 -480,000 0.07 -0.00 2016-10-17
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 789,901,700 -560,000 0.59 -0.00 2016-10-17
18 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 314,337,500 -560,000 0.23 -0.00 2016-10-17
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 508,132,000 -1,280,000 0.38 -0.00 2016-10-17
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,028,541,000 -1,360,000 0.77 -0.00 2016-10-17
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,030,000 -1,600,000 0.02 -0.00 2016-10-17
22 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 303,600,000 -1,680,000 0.23 -0.00 2016-10-17
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,340,018,521 -2,000,000 2.49 -0.00 2016-10-17
24 B01427 TSE'S SECURITIES LTD 50,050,000 -2,480,000 0.04 -0.00 2016-10-17
25 B01695 DAH SING SECURITIES LTD 451,033,200 -3,280,000 0.34 -0.00 2016-10-17
26 C00033 BANK OF CHINA (HONG KONG) LTD 12,749,161,200 -4,480,000 9.49 -0.00 2016-10-17
27 B01130 BOCI SECURITIES LTD 3,942,185,200 -5,360,000 2.94 -0.00 2016-10-17
28 B01284 HANG SENG SECURITIES LTD 4,620,643,428 -8,000,000 3.44 -0.01 2016-10-17
29 B01955 FUTU SECURITIES INTERNATIONAL 323,760,000 -14,960,000 0.24 -0.01 2016-10-17
30 B01584 CHIEF SECURITIES LTD 3,248,657,500 -39,840,000 2.42 -0.03 2016-10-17
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 33,252,575,000 -40,000,000 24.76 -0.03 2016-10-17
31 Total changed named holdings 91,958,684,208 0 68.48 0.00
370 Unchanged named holdings 41,581,036,252 0 30.97 0.00
401 Total named holdings 133,539,720,460 0 99.45 0.00
53 Unnamed Investor Participants 589,562,584 0 0.44 0.00
454 Total securities in CCASS 134,129,283,044 0 99.89 0.00
Securities not in CCASS 149,710,946 0 0.11 0.00
Issued securities 134,278,993,990 0 100.00 0.00 2016-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-13
Volume150,960,000
Turnover2,167,680
Average price0.014

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